Ajinomoto Co., Inc.
AJINY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $172 | $133 | $151 |
| Short-Term Investments | $18 | $23 | $12 | $18 |
| Receivables | $174 | $186 | $164 | $162 |
| Inventory | $287 | $287 | $270 | $219 |
| Other Curr. Assets | $57 | $43 | $37 | $30 |
| Total Curr. Assets | $701 | $710 | $616 | $581 |
| Property Plant & Equip (Net) | $581 | $587 | $537 | $522 |
| Goodwill | $118 | $146 | $92 | $100 |
| Intangibles | $92 | $98 | $66 | $68 |
| Long-Term Investments | $175 | $183 | $161 | $178 |
| Tax Assets | $10 | $0 | $9 | $7 |
| Other NC Assets | $43 | $51 | $31 | $0 |
| Total NC Assets | $1,020 | $1,065 | $896 | $876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,721 | $1,774 | $1,512 | $1,457 |
| Liabilities | – | – | – | – |
| Payables | $241 | $232 | $198 | $200 |
| Short-Term Debt | $39 | $196 | $49 | $43 |
| Tax Payable | $20 | $7 | $16 | $10 |
| Deferred Revenue | $0 | $0 | $77 | $69 |
| Other Curr. Liab. | $85 | $67 | -$1 | $3 |
| Total Curr. Liab. | $385 | $501 | $340 | $325 |
| LT Debt | $416 | $296 | $281 | $314 |
| Deferred Rev, NC | $0 | $42 | $85 | $0 |
| Deferred Tax Liab, NC | $23 | $44 | $22 | $21 |
| Other NC Liab. | $84 | $7 | $0 | $57 |
| Total NC Liab. | $523 | $389 | $349 | $393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $49 | $41 | $43 |
| Total Liabilities | $908 | $890 | $689 | $717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | $591 | $658 | $652 | $616 |
| AOCI | $109 | $126 | $38 | -$8 |
| Other Equity | -$33 | -$49 | -$1 | -$1 |
| Total Equity | $747 | $815 | $769 | $687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $69 | $54 | $53 |
| Total Liab. & Tot. Equity | $1,721 | $1,774 | $1,512 | $1,404 |
| Net Debt | $291 | $320 | $197 | $206 |